MorganRosel Wealth Management

MorganRosel Wealth Management as of June 30, 2022

Portfolio Holdings for MorganRosel Wealth Management

MorganRosel Wealth Management holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.7 $29M 156k 188.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.3 $16M 491k 31.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $14M 37k 377.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $11M 238k 47.87
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.4 $6.4M 185k 34.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.4 $6.3M 84k 75.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.3 $6.2M 120k 52.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $5.9M 231k 25.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.7 $5.1M 104k 49.20
Vanguard Wellington Us Value Factr (VFVA) 2.7 $5.1M 56k 91.33
Continental Resources 2.7 $5.1M 77k 65.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $4.2M 85k 49.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $3.8M 26k 149.82
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.6M 18k 196.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.4M 30k 111.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.8 $3.3M 65k 51.38
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.8M 31k 92.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.8M 21k 134.23
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $2.4M 38k 63.32
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.2 $2.2M 79k 27.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.0 $1.9M 28k 68.10
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.8M 18k 101.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.8M 28k 62.00
Pimco Dynamic Income SHS (PDI) 0.9 $1.7M 84k 20.87
Murphy Oil Corporation (MUR) 0.6 $1.2M 40k 30.19
Marathon Oil Corporation (MRO) 0.6 $1.2M 53k 22.48
Quanta Services (PWR) 0.6 $1.1M 9.2k 125.38
Baker Hughes Company Cl A (BKR) 0.6 $1.1M 38k 28.87
Mosaic (MOS) 0.6 $1.1M 23k 47.24
Helmerich & Payne (HP) 0.6 $1.1M 25k 43.08
Veritiv Corp - When Issued 0.6 $1.0M 9.5k 108.51
Steel Dynamics (STLD) 0.5 $995k 15k 66.12
Oasis Petroleum Com New (CHRD) 0.5 $994k 8.2k 121.71
Nucor Corporation (NUE) 0.5 $975k 9.3k 104.37
Gartner (IT) 0.5 $972k 4.0k 241.79
Ishares Tr National Mun Etf (MUB) 0.5 $923k 8.7k 106.39
Penske Automotive (PAG) 0.5 $903k 8.6k 104.71
Dillards Cl A (DDS) 0.5 $892k 4.0k 220.57
Apple (AAPL) 0.5 $885k 6.5k 136.68
McKesson Corporation (MCK) 0.5 $884k 2.7k 326.32
Allscripts Healthcare Solutions (MDRX) 0.5 $870k 59k 14.84
Matson (MATX) 0.5 $863k 12k 72.88
Olin Corp Com Par $1 (OLN) 0.5 $842k 18k 46.26
Sprouts Fmrs Mkt (SFM) 0.4 $810k 32k 25.32
Comerica Incorporated (CMA) 0.4 $808k 11k 73.34
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $800k 16k 50.24
SLM Corporation (SLM) 0.4 $774k 49k 15.94
Ishares Core Msci Emkt (IEMG) 0.4 $771k 16k 49.07
Assured Guaranty (AGO) 0.4 $760k 14k 55.76
AutoNation (AN) 0.4 $743k 6.7k 111.73
Ameriprise Financial (AMP) 0.4 $719k 3.0k 237.61
Kla Corp Com New (KLAC) 0.3 $650k 2.0k 318.94
Louisiana-Pacific Corporation (LPX) 0.3 $642k 12k 52.41
Boise Cascade (BCC) 0.3 $626k 11k 59.50
Discover Financial Services (DFS) 0.3 $607k 6.4k 94.55
Ally Financial (ALLY) 0.3 $603k 18k 33.52
Apa Corporation (APA) 0.3 $602k 17k 34.93
Element Solutions (ESI) 0.3 $587k 33k 17.80
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.3 $586k 31k 18.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $581k 4.4k 131.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $545k 20k 27.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $538k 1.6k 346.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $528k 5.0k 104.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $527k 7.0k 75.32
Cheniere Energy Partners Com Unit (CQP) 0.3 $522k 12k 44.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $520k 13k 41.66
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $519k 5.4k 95.30
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $509k 13k 40.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $496k 7.1k 70.18
Ishares Msci Emerg Mrkt (EEMV) 0.3 $481k 8.7k 55.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $478k 7.8k 61.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $436k 7.4k 58.88
Ishares Tr Msci Intl Moment (IMTM) 0.2 $431k 14k 29.95
Ishares Tr Msci Usa Value (VLUE) 0.2 $429k 4.7k 90.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $429k 8.7k 49.51
Crescent Energy Company Cl A Com (CRGY) 0.2 $413k 33k 12.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $383k 4.5k 85.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $378k 5.1k 73.68
Microsoft Corporation (MSFT) 0.2 $341k 1.3k 256.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $300k 4.8k 62.57
NVIDIA Corporation (NVDA) 0.1 $271k 1.8k 151.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $263k 2.0k 129.49
Exxon Mobil Corporation (XOM) 0.1 $215k 2.5k 85.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.4k 145.21
Amazon (AMZN) 0.1 $202k 1.9k 106.32